Polar Capital’s Canadian Natural Resources CNQ Stock Holding History

Polar Capital’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.79M	Sell	835,288 -31,674	-4%	-$285K	0.06%	192
2020 Q2	$7.4M	Buy	866,962 +185,365	+27%	+$1.5M	0.06%	192
2020 Q1	$4.52M	Sell	681,597 -2,954,049	-81%	-$35.2M	0.05%	205
2019 Q4	$66.7M	Sell	3,635,646 -1,163,062	-24%	-$15.8M	0.58%	43
2019 Q3	$73.9M	Buy	4,798,708 +42,363	+0.9%	+$525K	0.66%	37
2019 Q2	$73.4M	Sell	4,756,345 -30,950	-0.6%	-$425K	0.64%	44
2019 Q1	$76.7M	Buy	4,787,295 +16,348	+0.3%	+$217K	0.71%	34
2018 Q4	$68.7M	Sell	4,770,947 -1,984,128	-29%	-$26.7M	0.73%	37
2018 Q3	$125M	Sell	6,755,075 -216,074	-3%	-$3.66M	1.06%	22
2018 Q2	$162K	Buy	6,971,149 +1,157,532	+20%	+$19.6M	0.98%	16
2018 Q1	$103M	Buy	5,813,617 +1,037,479	+22%	+$16.7M	1.04%	17
2017 Q4	$93.7M	Sell	4,776,138 -52,283	-1%	-$878K	0.97%	22
2017 Q3	$88.2M	Buy	4,828,421 +262,395	+6%	+$4.02M	0.99%	22
2017 Q2	$74.6M	Buy	4,566,026 +748,570	+20%	+$11.3M	1%	24
2017 Q1	$72.7M	Buy	3,817,456 +296,617	+8%	+$4.49M	1.09%	22
2016 Q4	$65.8M	Buy	3,520,839 +643,879	+22%	+$10.2M	1.05%	21
2016 Q3	$52.7M	Buy	+2,876,960	New	+$43.8M	0.91%	29

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Polar Capital's CNQ Position: Q3 2020 in Review

Polar Capital reduced its Canadian Natural Resources (CNQ) stake by 3.7% in Q3 2020, selling an estimated $285K and leaving 835,288 shares worth $7.79M. The position accounts for 0.06% of the portfolio, ranked #192.

Polar Capital first reported a position in CNQ in Q3 2016 and has held it in 17 quarters since. The position peaked at $125M in Q3 2018. 312 funds tracked by Wall St. Rank hold CNQ as of Q3 2020.

Polar Capital held 835,288 shares of Canadian Natural Resources worth $7.79M as of Q3 2020.
Polar Capital sold 31,674 Canadian Natural Resources shares in Q3 2020, an estimated $285K.
Canadian Natural Resources made up 0.06% of Polar Capital's portfolio in Q3 2020, its #192 holding.
Polar Capital first reported a position in Canadian Natural Resources in Q3 2016 and has held it in 17 quarters since.
Polar Capital's Canadian Natural Resources position peaked at $125M in Q3 2018.
312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.